Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Stevens Pt Wis Storm Wtr Sys Rev 2035-May 2.000% 79.756 4.443 $10,000 Investor bought
4:39pm Oshkosh Wis Storm Wtr Util Rev Ser C 2040-May 4.250% 100.242 4.211 $5,000 Investor sold
4:22pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 5.000% 110.232 3.431 $250,000 Investor bought
4:22pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 5.000% 110.132 3.446 $250,000 Inter-dealer
4:22pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 5.000% 110.082 3.453 $250,000 Investor sold
3:58pm Stevens Pt Wis Storm Wtr Sys Rev 2035-May 2.000% 77.911 4.700 $10,000 Investor sold
3:56pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 98.070 3.929 $5,000 Inter-dealer
3:56pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 98.070 3.929 $5,000 Inter-dealer
3:56pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 98.170 3.827 $5,000 Investor bought
3:32pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.480 3.898 $10,000 Inter-dealer
3:32pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.580 3.672 $10,000 Investor bought
3:32pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.480 3.898 $10,000 Inter-dealer
3:30pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.480 3.898 $15,000 Inter-dealer
3:30pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.480 3.898 $15,000 Inter-dealer
3:30pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.580 3.672 $15,000 Investor bought
3:27pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.150 4.645 $25,000 Inter-dealer
3:27pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 100.250 4.418 $25,000 Inter-dealer
3:27pm Waterford Wis Wtr Sys Rev 2025-May 5.000% 99.950 5.101 $25,000 Investor sold
3:20pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 97.700 4.305 $30,000 Inter-dealer
3:20pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 97.600 4.407 $30,000 Inter-dealer
3:20pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 97.400 4.612 $30,000 Investor sold
3:11pm Green Bay Wis Wtr Sys Rev Ref 2028-Nov 4.000% 102.461 3.119 $50,000 Investor sold
3:08pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2049-Sep 2.625% 69.237 4.750 $50,000 Inter-dealer
3:07pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2049-Sep 2.625% 69.302 4.744 $50,000 Inter-dealer
3:07pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2049-Sep 2.625% 70.402 4.649 $50,000 Investor bought
2:16pm Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 84.830 4.316 $100,000 Inter-dealer
2:16pm Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 85.030 4.282 $100,000 Investor bought
2:16pm Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 84.830 4.316 $100,000 Inter-dealer
2:16pm Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 84.830 4.316 $100,000 Inter-dealer
1:51pm Oshkosh Wis Swr Sys Rev Ser E 2030-May 2.900% 95.330 3.859 $75,000 Investor sold
1:02pm Racine Wis Wtrwks Rev Sys Mtg 2026-Sep 4.000% 100.503 3.703 $25,000 Inter-dealer
1:02pm Racine Wis Wtrwks Rev Sys Mtg 2026-Sep 4.000% 100.628 3.630 $25,000 Investor bought
1:01pm Madison Wis Swr Sys Rev 2036-Dec 5.000% 113.338 3.110 $250,000 Investor sold
1:01pm Madison Wis Swr Sys Rev 2036-Dec 5.000% 113.388 3.104 $250,000 Investor bought
12:43pm Madison Wis Wtr Util Rev 2033-Jan 3.125% 96.860 3.574 $40,000 Inter-dealer
12:43pm Madison Wis Wtr Util Rev 2033-Jan 3.125% 97.586 3.469 $40,000 Investor bought
12:15pm Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 71.140 4.791 $10,000 Investor sold
12:02pm Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 71.140 4.791 $10,000 Inter-dealer
12:02pm Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 71.240 4.779 $10,000 Investor bought
11:05am Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 85.010 4.286 $50,000 Inter-dealer
11:05am Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 85.210 4.252 $50,000 Investor bought
11:05am Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 85.010 4.286 $50,000 Inter-dealer
11:05am Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 85.010 4.286 $50,000 Inter-dealer
10:53am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 113.640 3.177 $5,000 Investor bought
10:31am Madison Wis Wtr Util Rev Ref-taxable-ser B 2027-Jan 2.200% 95.370 4.520 $25,000 Inter-dealer
10:31am Madison Wis Wtr Util Rev Ref-taxable-ser B 2027-Jan 2.200% 95.370 4.520 $25,000 Investor bought
10:10am Milwaukee Wis Wtr Rev Sys-ser W10 2033-Jun 4.000% 100.950 3.357 $25,000 Investor bought
10:10am Milwaukee Wis Wtr Rev Sys-ser W10 2033-Jun 4.000% 100.750 3.492 $25,000 Investor sold
9:59am Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 85.130 4.266 $15,000 Inter-dealer
9:59am Racine Wis Wtrwks Rev Sys Mtg 2032-Sep 2.000% 85.449 4.212 $15,000 Inter-dealer

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